| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,278523 | 02/10/2025 | 4,39% | 72,36% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,310000 | 02/10/2025 | 4,39% | 15,73% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,877943 | 01/10/2025 | 4,39% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,778200 | 02/10/2025 | 4,39% | 18,67% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,481879 | 02/10/2025 | 4,39% | 58,54% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,690300 | 02/10/2025 | 4,38% | 17,24% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.564,978250 | 02/10/2025 | 4,38% | 87,67% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 50,401873 | 01/10/2025 | 4,38% | · | ND |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,181745 | 02/10/2025 | 4,38% | 49,12% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 231,776417 | 02/10/2025 | 4,38% | 15,02% | ** |
